Fady Remon, CTP

Experience

• 

  MIDBANK

  Jul 2012 - Jul 2012

  Internship Trainee

  Treasury and customer service

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  Egyptian Life Takaful Company

  Mar 2015 - Nov 2015

  Insurance Specialist
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  Orange Egypt

  Nov 2017 - May 2021

  -Corporate Marketing , Mobile Money (orange cash)-Business owner of the collection services. -Responsible for the service new partners Acquisition, by getting into meetings to present the service benefits and how it works. -Prepare, enhance, implement and achieve designed marketing plan and budgeted KPI's to insure the delivery of the planned revenue.- Getting into agreements with different entities from governmental and regulatory sectors(NTRA, FRA & CBE).-Leading the service operation activities at all channels.-Align eternally with legal, finance, technology, customer experience and sales departments in order to rollout the new projects in a planned, smooth, and efficient way. Show less

  • Marketing Specialist /B2B business development

    May 2018 - May 2021

  • Retail customer center Specialist

    Nov 2015 - May 2018

  • Marketing Coordinator

    Nov 2017 - Jan 2018
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  Anasia Group

  Sept 2021 - Apr 2024

  Treasury Accountant

  • Responsibilities:• Treasury Operations & Controls- Ensure compliance treasury controls and relevant treasury policies and to be reviewed and tested regularly.- Build and maintain strong banking relationships and ensure all company’s banking requirements are fulfilled within relevant agreed SLAs. - Perform daily cash reports and regular analysis across all cash channels. - Manage all bank related internal requests with relevant financial institutions. - Confirm accurate accounting of all treasury transactions and ensure bank reconciliations are executed on a timely basis.- Support in monthly closings process and liaise with the relevant teams to ensure proper closing according to group and local guideline• Cash & Liquidity Management - Ensure that the cash needs of the company are met in the most cost-effective manner. - Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash. - Provide cash flow forecasting as per reporting requirements and relevant analysis compared to actuals periodically. Show less

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  Onefinance

  Apr 2024 - now

  Senior Treasury Analyst